Smith Graham & Co Investment Advisors’s NVIDIA NVDA Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,657,600	Closed	-$4.55M	–	141
2016 Q3	$4.55M	Sell	2,657,600 -1,951,200	-42%	-$2.88M	0.58%	84
2016 Q2	$5.42M	Sell	4,608,800 -2,254,800	-33%	-$2.32M	0.75%	57
2016 Q1	$6.11M	Buy	6,863,600 +726,400	+12%	+$554K	0.8%	49
2015 Q4	$5.06M	Sell	6,137,200 -967,200	-14%	-$729K	0.72%	60
2015 Q3	$4.38M	Buy	7,104,400 +150,800	+2%	+$81.6K	0.64%	70
2015 Q2	$3.5M	Sell	6,953,600 -48,000	-0.7%	-$26K	0.47%	91
2015 Q1	$3.66M	Sell	7,001,600 -36,400	-0.5%	-$19.4K	0.5%	90
2014 Q4	$3.53M	Buy	7,038,000 +1,253,200	+22%	+$610K	0.5%	87
2014 Q3	$2.67M	Buy	+5,784,800	New	+$2.73M	0.39%	111

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Graham & Co Investment Advisors's NVDA Position: Q4 2016 in Review

Smith Graham & Co Investment Advisors sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 2,657,600 shares — an estimated $4.55M sold.

Smith Graham & Co Investment Advisors first reported a position in NVDA in Q3 2014 and held it in 9 quarters. The position peaked at $6.11M in Q1 2016. 807 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Smith Graham & Co Investment Advisors reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 2,657,600 NVIDIA shares in Q4 2016, an estimated $4.55M.
Smith Graham & Co Investment Advisors first reported a position in NVIDIA in Q3 2014 and held it in 9 quarters.
Smith Graham & Co Investment Advisors's NVIDIA position peaked at $6.11M in Q1 2016.
807 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.